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HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset Dir DP until

21.086 (0.028%)
NAV on June 24, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,375 cr
Turnover Ratio 16.10%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.80%
  • 1Y: 10.38%
  • 3M: 5.35%
  • 3Y: 17.41%
  • 6M: 6.77%
  • 5Y: 18.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 20 years) Arun Agarwal (Since almost 5 years) Srinivasan Ramamurthy (Since over 3 years) Bhagyesh Kagalkar (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 3 months)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 23.27
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 6.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.63%
AA 6.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 7.08%
Technology 10.58%
Basic Materials 5.7%
Consumer Cyclical 11.69%
Utilities Services 2.78%
Healthcare Services 5.73%
Energy Services 11.01%
Communication Services 4.55%
Consumer Defensive 8.87%
Real Estate 3.58%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.557
Sharpe 1.316
Std Dev 6.674
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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